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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+28.57%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$890M
Cap. Flow
+$185M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.71%
Holding
1,653
New
204
Increased
669
Reduced
591
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
MU icon
Micron Technology
MU
+$19.3M
3
SNDK
Sandisk
SNDK
+$13.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
5
MRVL icon
Marvell Technology
MRVL
+$9.19M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$25.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
3
PLTR icon
Palantir
PLTR
+$15.2M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$14.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.68%
2 Technology 24.07%
3 Consumer Discretionary 3.75%
4 Financials 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
326
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$3.27M 0.06%
155,542
-49,981
-24% -$1.06M
MUB icon
327
iShares National Muni Bond ETF
MUB
$44.6B
$3.27M 0.06%
30,387
+10,107
+50% +$1.08M
GIGB icon
328
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$3.24M 0.06%
70,590
+5,324
+8% +$244K
SMB icon
329
VanEck Short Muni ETF
SMB
$315M
$3.22M 0.06%
185,432
+140,955
+317% +$2.44M
GRNY
330
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$3.2M 0.06%
115,696
+16,210
+16% +$431K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.22B
$3.19M 0.06%
75,358
+64,726
+609% +$2.75M
DLY
332
DoubleLine Yield Opportunities Fund
DLY
$652M
$3.19M 0.06%
226,421
+676
+0.3% +$9.49K
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.16M 0.06%
52,892
-12,501
-19% -$748K
IALT
334
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$3.14M 0.06%
+112,069
New +$3.14M
GDLC
335
Grayscale CoinDesk Crypto 5 ETF
GDLC
$403M
$3.14M 0.06%
118,960
-53,187
-31% -$1.72M
MUU
336
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
$3.13M 0.06%
+59,640
New +$1.69M
FTGS icon
337
First Trust Growth Strength ETF
FTGS
$1.28B
$3.12M 0.06%
84,380
-58
-0.1% -$2.11K
QQEW icon
338
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.11M 0.06%
19,469
-753
-4% -$109K
BX icon
339
Blackstone
BX
$94.1B
$3.09M 0.06%
26,219
-3,510
-12% -$422K
PECO icon
340
Phillips Edison & Co
PECO
$4.81B
$3.05M 0.06%
73,327
-4,383
-6% -$175K
BINC icon
341
BlackRock Flexible Income ETF
BINC
$16.5B
$3.04M 0.06%
58,148
+2,132
+4% +$111K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.04M 0.06%
8,840
+568
+7% +$189K
VPU
343
Vanguard Utilities ETF
VPU
$8.06B
$3.04M 0.06%
15,513
-560
-3% -$110K
PDEC icon
344
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$3.03M 0.06%
66,032
-10,089
-13% -$454K
TRFK icon
345
Pacer Data and Digital Revolution ETF
TRFK
$1.11B
$3.02M 0.06%
28,308
+3,621
+15% +$323K
NOW icon
346
ServiceNow
NOW
$143B
$3.02M 0.06%
30,407
+11,007
+57% +$1.09M
CAGE
347
Calamos Autocallable Growth ETF
CAGE
$3.01M 0.06%
+108,728
New +$2.94M
FV icon
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.01M 0.06%
39,693
-80
-0.2% -$5.51K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.3B
$3M 0.06%
33,917
+2,803
+9% +$245K
ETN icon
350
Eaton
ETN
$159B
$2.99M 0.06%
7,019
+1,443
+26% +$582K
12 13
14
15 16

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Independent Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Financial Group held 1,653 positions worth $5.35B, up 20% from $4.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $185M of net new capital in Q2 2026, opening 204 new positions and adding to 669 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 50,218 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $25.2M trimmed.

  • Independent Financial Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 50,218 shares worth $10.1M.
  • Independent Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.3M increase.
  • Independent Financial Group's biggest Q2 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $25.2M.
  • Independent Financial Group fully exited iShares Investment Grade Systematic Bond ETF in Q2 2026, selling an estimated $3.21M.
  • Independent Financial Group's ten largest holdings make up 24% of its $5.35B portfolio in Q2 2026.
  • Independent Financial Group opened 204 new positions and closed 107 in Q2 2026.
  • Independent Financial Group's portfolio value rose 20% quarter-over-quarter to $5.35B.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.